Credit Suisse’s Lennox International LII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.5M | Sell |
66,592
-10,274
| -13% | -$4.67M | 0.03% | 497 |
|
|
2023
Q4 | $34.4M | Buy |
76,866
+2,071
| +3% | +$826K | 0.03% | 495 |
|
|
2023
Q3 | $28M | Sell |
74,795
-3,236
| -4% | -$1.17M | 0.03% | 552 |
|
|
2023
Q2 | $25.4M | Sell |
78,031
-1,731
| -2% | -$489K | 0.03% | 597 |
|
|
2023
Q1 | $20M | Buy |
79,762
+803
| +1% | +$203K | 0.02% | 663 |
|
|
2022
Q4 | $18.9M | Buy |
78,959
+4,816
| +6% | +$1.18M | 0.02% | 690 |
|
|
2022
Q3 | $16.5M | Sell |
74,143
-1,692
| -2% | -$403K | 0.02% | 726 |
|
|
2022
Q2 | $15.7M | Sell |
75,835
-1,688
| -2% | -$369K | 0.02% | 768 |
|
|
2022
Q1 | $20M | Buy |
77,523
+19,372
| +33% | +$5.32M | 0.02% | 770 |
|
|
2021
Q4 | $18.9M | Buy |
58,151
+8,589
| +17% | +$2.68M | 0.01% | 1118 |
|
|
2021
Q3 | $14.6M | Sell |
49,562
-2,863
| -5% | -$935K | 0.01% | 1275 |
|
|
2021
Q2 | $18.2M | Sell |
52,425
-18,480
| -26% | -$6.23M | 0.01% | 1190 |
|
|
2021
Q1 | $22.1M | Buy |
70,905
+2,440
| +4% | +$707K | 0.01% | 1110 |
|
|
2020
Q4 | $18.8M | Sell |
68,465
-7,999
| -10% | -$2.27M | 0.01% | 1205 |
|
|
2020
Q3 | $20.8M | Buy |
76,464
+6,147
| +9% | +$1.64M | 0.01% | 1006 |
|
|
2020
Q2 | $16.4M | Buy |
70,317
+13,196
| +23% | +$2.66M | 0.01% | 1052 |
|
|
2020
Q1 | $10.4M | Buy |
57,121
+7,171
| +14% | +$1.66M | 0.01% | 1168 |
|
|
2019
Q4 | $12.2M | Buy |
49,950
+9,842
| +25% | +$2.44M | 0.01% | 1298 |
|
|
2019
Q3 | $9.74M | Sell |
40,108
-40,274
| -50% | -$10.4M | 0.01% | 1325 |
|
|
2019
Q2 | $22.1M | Sell |
80,382
-28,632
| -26% | -$7.81M | 0.02% | 866 |
|
|
2019
Q1 | $28.8M | Buy |
109,014
+32,545
| +43% | +$7.78M | 0.03% | 664 |
|
|
2018
Q4 | $16.7M | Sell |
76,469
-4,487
| -6% | -$948K | 0.02% | 885 |
|
|
2018
Q3 | $17.7M | Buy |
80,956
+22,458
| +38% | +$4.89M | 0.02% | 945 |
|
|
2018
Q2 | $11.7M | Sell |
58,498
-1,039
| -2% | -$210K | 0.01% | 1144 |
|
|
2018
Q1 | $12.2M | Sell |
59,537
-30,928
| -34% | -$6.43M | 0.01% | 1140 |
|
|
2017
Q4 | $18.8M | Buy |
90,465
+7,717
| +9% | +$1.51M | 0.02% | 906 |
|
|
2017
Q3 | $14.8M | Sell |
82,748
-1,354
| -2% | -$233K | 0.01% | 1011 |
|
|
2017
Q2 | $15.4M | Buy |
84,102
+13,523
| +19% | +$2.36M | 0.02% | 941 |
|
|
2017
Q1 | $11.8M | Buy |
70,579
+12,072
| +21% | +$1.95M | 0.01% | 1123 |
|
|
2016
Q4 | $8.96M | Sell |
58,507
-78,751
| -57% | -$12M | 0.01% | 1271 |
|
|
2016
Q3 | $21.6M | Sell |
137,258
-10,328
| -7% | -$1.61M | 0.02% | 784 |
|
|
2016
Q2 | $21M | Buy |
147,586
+102,027
| +224% | +$14M | 0.02% | 738 |
|
|
2016
Q1 | $6.16M | Sell |
45,559
-8,305
| -15% | -$1.03M | 0.01% | 1390 |
|
|
2015
Q4 | $6.73M | Buy |
53,864
+7,936
| +17% | +$1.02M | 0.01% | 1383 |
|
|
2015
Q3 | $5.21M | Sell |
45,928
-22,266
| -33% | -$2.61M | 0.01% | 1537 |
|
|
2015
Q2 | $7.34M | Buy |
68,194
+13,669
| +25% | +$1.52M | 0.01% | 1451 |
|
|
2015
Q1 | $6.09M | Sell |
54,525
-15,596
| -22% | -$1.61M | 0.01% | 1518 |
|
|
2014
Q4 | $6.67M | Sell |
70,121
-13,351
| -16% | -$1.19M | 0.01% | 1558 |
|
|
2014
Q3 | $6.42M | Sell |
83,472
-5,300
| -6% | -$448K | 0.01% | 1566 |
|
|
2014
Q2 | $7.95M | Sell |
88,772
-5,276
| -6% | -$459K | 0.01% | 1573 |
|
|
2014
Q1 | $8.55M | Buy |
94,048
+7,234
| +8% | +$643K | 0.01% | 1355 |
|
|
2013
Q4 | $7.38M | Buy |
86,814
+38,741
| +81% | +$3.07M | 0.01% | 1501 |
|
|
2013
Q3 | $3.62M | Buy |
48,073
+7,217
| +18% | +$510K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $2.64M | Buy |
+40,856
| New | +$2.57M | ﹤0.01% | 2060 |
|
Other funds holding LII
BPA
Credit Suisse's LII Position: Q1 2024 in Review
Credit Suisse reduced its Lennox International (LII) stake by 13% in Q1 2024, selling an estimated $4.67M and leaving 66,592 shares worth $32.5M. The position accounts for 0.03% of the portfolio, ranked #497.
Credit Suisse first reported a position in LII in Q2 2013 and has held it in 44 quarters since. The position peaked at $34.4M in Q4 2023. 543 funds tracked by Wall St. Rank hold LII as of Q1 2024.
- Credit Suisse held 66,592 shares of Lennox International worth $32.5M as of Q1 2024.
- Credit Suisse sold 10,274 Lennox International shares in Q1 2024, an estimated $4.67M.
- Lennox International made up 0.03% of Credit Suisse's portfolio in Q1 2024, its #497 holding.
- Credit Suisse first reported a position in Lennox International in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Lennox International position peaked at $34.4M in Q4 2023.
- 543 funds tracked by Wall St. Rank held Lennox International as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.